Senior Treasury Manager EMEA - Brussels
A leading US multinational are seeking a Senior Treasury Manager for their European Headquarters based in Brussels. Reporting to the Tax and Treasury Director EMEA, the main responsibilities of this role will include:
- In-house banking for all European entities;
- Cash management, foreign exchange risk management and the payment factory;
- The day to day operation of Treasury Back and Front Office through active coordination and execution of the core tacks: in-house bank management, cash position reconciliations, cross border payment processing and deal processing;
- Ensuring consistent quality of service level to the affiliates as well as to European and Corporate Headquarters;
- Managing different Treasury projects especially SAP Treasury implementation, assessment of TMS versus SAP Treasury module, support for Tax planning;
- Contributing to optimizing the company’s working capital management;
- Coordination of European receivables and payables cash optimizations programs;
- Business process reengineering and for change management;
- Supervision of 7 people.
The successful candidate has a Degree in Economic, Finance or equivalent combined with relevant extensive experience in Corporate Treasury in an international environment. A previous experience in project and change management is necessary. Experience in US Gaap reporting and knowledge of US Gaap accounting for Treasury transactions are assets. A very good knowledge of English is required; any other European language is a plus. Knowledge of any Treasury Management System is necessary; knowledge of IT2 and SAP FSCM would also be advantageous.
The ideal candidate is proactive, creative, and accurate, has a hands-on approach and displays excellent communication and interpersonal skills, in addition to outstanding people and project management skills. The successful candidate has outstanding leadership skills and good analytical skills with an ability to work competently with complex models but is able to communicate complex issues in simple terms. Excellent problem solving skills is essential for this position.
In return, our client offers a challenging position within an international company offering growth opportunities and an attractive salary package.
Interested applicants should send their curriculum vitae in English for the attention of Mr. François-Xavier Ragot (with reference FRA/273650) to the following address: Robert Walters, Avenue Louise 149 box 33, 1050 Brussels.
E-mail: belux@robertwalters.com – Web: http://www.robertwalters.com.